Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$769K Buy
3,385
+19
+0.6% +$4.32K 0.02% 130
2025
Q1
$821K Buy
3,366
+17
+0.5% +$4.15K 0.02% 113
2024
Q4
$942K Buy
3,349
+17
+0.5% +$4.78K 0.03% 112
2024
Q3
$912K Buy
3,332
+15
+0.5% +$4.11K 0.02% 122
2024
Q2
$995K Buy
3,317
+15
+0.5% +$4.5K 0.03% 109
2024
Q1
$957K Buy
3,302
+16
+0.5% +$4.64K 0.03% 112
2023
Q4
$831K Buy
3,286
+15
+0.5% +$3.79K 0.03% 115
2023
Q3
$866K Buy
3,271
+2
+0.1% +$530 0.03% 110
2023
Q2
$810K Buy
3,269
+32
+1% +$7.93K 0.03% 116
2023
Q1
$740K Buy
3,237
+21
+0.7% +$4.8K 0.03% 116
2022
Q4
$557K Buy
3,216
+24
+0.8% +$4.16K 0.02% 121
2022
Q3
$474K Buy
3,192
+16
+0.5% +$2.38K 0.02% 130
2022
Q2
$720K Buy
3,176
+10
+0.3% +$2.27K 0.03% 124
2022
Q1
$733K Hold
3,166
0.02% 156
2021
Q4
$819K Buy
3,166
+20
+0.6% +$5.17K 0.03% 149
2021
Q3
$690K Buy
3,146
+8
+0.3% +$1.76K 0.02% 154
2021
Q2
$936K Buy
3,138
+8
+0.3% +$2.39K 0.03% 134
2021
Q1
$889K Hold
3,130
0.03% 131
2020
Q4
$813K Hold
3,130
0.03% 128
2020
Q3
$787K Hold
3,130
0.03% 128
2020
Q2
$439K Hold
3,130
0.02% 143
2020
Q1
$380K Buy
3,130
+13
+0.4% +$1.58K 0.02% 128
2019
Q4
$471K Buy
3,117
+9
+0.3% +$1.36K 0.02% 134
2019
Q3
$452K Buy
3,108
+9
+0.3% +$1.31K 0.02% 134
2019
Q2
$509K Sell
3,099
-493
-14% -$81K 0.02% 146
2019
Q1
$652K Buy
3,592
+9
+0.3% +$1.63K 0.02% 137
2018
Q4
$578K Buy
3,583
+5
+0.1% +$807 0.03% 138
2018
Q3
$861K Buy
3,578
+6
+0.2% +$1.44K 0.03% 135
2018
Q2
$811K Buy
3,572
+5
+0.1% +$1.14K 0.04% 133
2018
Q1
$857K Buy
3,567
+4
+0.1% +$961 0.04% 134
2017
Q4
$889K Buy
3,563
+5
+0.1% +$1.25K 0.04% 130
2017
Q3
$803K Buy
3,558
+4
+0.1% +$903 0.04% 135
2017
Q2
$772K Buy
3,554
+5
+0.1% +$1.09K 0.04% 144
2017
Q1
$693K Buy
3,549
+4
+0.1% +$781 0.04% 148
2016
Q4
$660K Buy
3,545
+4
+0.1% +$745 0.04% 148
2016
Q3
$618K Buy
3,541
+6
+0.2% +$1.05K 0.04% 148
2016
Q2
$537K Buy
3,535
+3
+0.1% +$456 0.04% 156
2016
Q1
$575K Buy
3,532
+4
+0.1% +$651 0.05% 149
2015
Q4
$526K Buy
3,528
+3
+0.1% +$447 0.04% 151
2015
Q3
$508K Buy
3,525
+4
+0.1% +$576 0.04% 162
2015
Q2
$600K Buy
3,521
+4
+0.1% +$682 0.05% 161
2015
Q1
$582K Buy
3,517
+4
+0.1% +$662 0.04% 163
2014
Q4
$610K Buy
3,513
+3
+0.1% +$521 0.05% 142
2014
Q3
$567K Buy
3,510
+3
+0.1% +$485 0.05% 164
2014
Q2
$531K Buy
3,507
+2
+0.1% +$303 0.05% 164
2014
Q1
$465K Buy
3,505
+2
+0.1% +$265 0.05% 162
2013
Q4
$504K Sell
3,503
-1,272
-27% -$183K 0.06% 141
2013
Q3
$545K Hold
4,775
0.06% 127
2013
Q2
$471K Buy
+4,775
New +$471K 0.09% 104